Historical Mutual Fund NAV of Kotak -Small Cap IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 116.184 |
| 18-11-2024 | 115.736 |
| 14-11-2024 | 116.148 |
| 13-11-2024 | 115.301 |
| 12-11-2024 | 117.967 |
| 11-11-2024 | 119.359 |
| 08-11-2024 | 120.767 |
| 07-11-2024 | 122.56 |
| 06-11-2024 | 123.093 |
| 05-11-2024 | 121.326 |
| 04-11-2024 | 120.74 |
| 31-10-2024 | 120.717 |
| 30-10-2024 | 119.523 |
| 29-10-2024 | 118.161 |
| 28-10-2024 | 117.763 |
| 25-10-2024 | 117.387 |
| 24-10-2024 | 119.319 |
| 23-10-2024 | 119.962 |
| 22-10-2024 | 119.132 |
| 21-10-2024 | 123.121 |
| 18-10-2024 | 124.423 |
| 17-10-2024 | 124.741 |
| 16-10-2024 | 126.362 |
| 15-10-2024 | 125.977 |
| 14-10-2024 | 124.924 |
| 11-10-2024 | 125.084 |
| 10-10-2024 | 125.0 |
| 09-10-2024 | 124.839 |
| 08-10-2024 | 123.545 |
| 07-10-2024 | 121.851 |
| 04-10-2024 | 124.698 |
| 03-10-2024 | 125.395 |
| 01-10-2024 | 126.699 |
| 30-09-2024 | 125.938 |
| 27-09-2024 | 126.088 |
| 26-09-2024 | 125.778 |
| 25-09-2024 | 125.915 |
| 24-09-2024 | 125.835 |
| 23-09-2024 | 125.774 |
| 20-09-2024 | 124.544 |
| 19-09-2024 | 123.496 |
| 18-09-2024 | 124.107 |
| 17-09-2024 | 125.32 |
| 16-09-2024 | 124.789 |
| 13-09-2024 | 124.613 |
| 12-09-2024 | 124.165 |
| 11-09-2024 | 123.379 |
| 10-09-2024 | 123.512 |
| 09-09-2024 | 122.132 |
| 06-09-2024 | 122.273 |
| 05-09-2024 | 122.976 |
| 04-09-2024 | 122.166 |
| 03-09-2024 | 121.906 |
| 02-09-2024 | 121.236 |
| 30-08-2024 | 121.637 |
| 29-08-2024 | 120.749 |
| 28-08-2024 | 121.413 |
| 27-08-2024 | 121.705 |
| 26-08-2024 | 121.23 |
| 23-08-2024 | 120.971 |
| 22-08-2024 | 121.164 |
| 21-08-2024 | 120.48 |
| 20-08-2024 | 119.543 |
| 19-08-2024 | 118.752 |
| 16-08-2024 | 118.237 |
| 14-08-2024 | 116.737 |
| 13-08-2024 | 117.228 |
| 12-08-2024 | 117.942 |
| 09-08-2024 | 117.827 |
| 08-08-2024 | 117.307 |
| 07-08-2024 | 117.478 |
| 06-08-2024 | 115.148 |
| 05-08-2024 | 115.67 |
| 02-08-2024 | 119.818 |
| 01-08-2024 | 120.647 |
| 31-07-2024 | 120.953 |
| 30-07-2024 | 120.699 |
| 29-07-2024 | 120.44 |
| 26-07-2024 | 119.674 |
| 25-07-2024 | 118.508 |
| 24-07-2024 | 118.723 |
| 23-07-2024 | 117.022 |
| 22-07-2024 | 117.196 |
| 19-07-2024 | 116.287 |
| 18-07-2024 | 118.317 |
| 16-07-2024 | 119.332 |
| 15-07-2024 | 118.803 |
| 12-07-2024 | 118.734 |
| 11-07-2024 | 119.267 |
| 10-07-2024 | 118.887 |
| 09-07-2024 | 119.307 |
| 08-07-2024 | 118.58 |
| 05-07-2024 | 118.902 |
| 04-07-2024 | 118.087 |
| 03-07-2024 | 117.545 |
| 02-07-2024 | 116.759 |
| 01-07-2024 | 116.705 |
| 28-06-2024 | 115.547 |
| 27-06-2024 | 115.362 |
| 26-06-2024 | 115.765 |
| 25-06-2024 | 115.543 |
| 24-06-2024 | 114.692 |
| 21-06-2024 | 114.045 |
| 20-06-2024 | 113.906 |
| 19-06-2024 | 113.996 |
| 18-06-2024 | 114.679 |
| 14-06-2024 | 113.614 |
| 13-06-2024 | 113.03 |
| 12-06-2024 | 112.169 |
| 11-06-2024 | 111.086 |
| 10-06-2024 | 110.16 |
| 07-06-2024 | 108.986 |
| 06-06-2024 | 106.849 |
| 05-06-2024 | 104.585 |
| 04-06-2024 | 101.635 |
| 03-06-2024 | 107.188 |
| 31-05-2024 | 105.41 |
| 30-05-2024 | 104.547 |
| 29-05-2024 | 105.358 |
| 28-05-2024 | 105.249 |
| 27-05-2024 | 105.386 |
| 24-05-2024 | 105.749 |
| 23-05-2024 | 106.129 |
| 22-05-2024 | 106.092 |
| 21-05-2024 | 105.621 |
| 17-05-2024 | 105.349 |
| 16-05-2024 | 103.968 |
| 15-05-2024 | 102.498 |
| 14-05-2024 | 101.395 |
| 13-05-2024 | 100.436 |
| 10-05-2024 | 100.34 |
| 09-05-2024 | 99.74 |
| 08-05-2024 | 101.066 |
| 07-05-2024 | 100.446 |
| 06-05-2024 | 101.57 |
| 03-05-2024 | 101.871 |
| 02-05-2024 | 101.795 |
| 30-04-2024 | 101.6 |
| 29-04-2024 | 101.293 |
| 26-04-2024 | 100.949 |
| 25-04-2024 | 100.772 |
| 24-04-2024 | 100.482 |
| 23-04-2024 | 99.894 |
| 22-04-2024 | 99.501 |
| 19-04-2024 | 98.819 |
| 18-04-2024 | 98.967 |
| 16-04-2024 | 98.636 |
| 15-04-2024 | 97.73 |
| 12-04-2024 | 98.823 |
| 10-04-2024 | 99.088 |
| 09-04-2024 | 99.021 |
| 08-04-2024 | 99.186 |
| 05-04-2024 | 99.031 |
| 04-04-2024 | 98.287 |
| 03-04-2024 | 98.028 |
| 02-04-2024 | 97.323 |
| 01-04-2024 | 96.53 |
| 31-03-2024 | 94.842 |
| 28-03-2024 | 94.853 |
| 27-03-2024 | 94.211 |
| 26-03-2024 | 94.038 |
| 22-03-2024 | 94.015 |
| 21-03-2024 | 92.89 |
| 20-03-2024 | 91.479 |
| 19-03-2024 | 91.319 |
| 18-03-2024 | 92.069 |
| 15-03-2024 | 91.712 |
| 14-03-2024 | 91.465 |
| 13-03-2024 | 89.895 |
| 12-03-2024 | 93.251 |
| 11-03-2024 | 94.087 |
| 07-03-2024 | 95.04 |
| 06-03-2024 | 94.33 |
| 05-03-2024 | 95.785 |
| 04-03-2024 | 96.208 |
| 01-03-2024 | 96.259 |
| 29-02-2024 | 95.788 |
| 28-02-2024 | 95.556 |
| 27-02-2024 | 96.739 |
| 26-02-2024 | 96.45 |
| 23-02-2024 | 96.866 |
| 22-02-2024 | 96.46 |
| 21-02-2024 | 95.986 |
| 20-02-2024 | 96.621 |
| 19-02-2024 | 96.925 |
| 16-02-2024 | 96.743 |
| 15-02-2024 | 95.834 |
| 14-02-2024 | 95.478 |
| 13-02-2024 | 94.975 |
| 12-02-2024 | 94.98 |
| 09-02-2024 | 96.616 |
| 08-02-2024 | 97.206 |
| 07-02-2024 | 97.76 |
| 06-02-2024 | 97.619 |
| 05-02-2024 | 96.967 |
| 02-02-2024 | 97.419 |
| 01-02-2024 | 97.351 |
| 31-01-2024 | 97.547 |
| 30-01-2024 | 96.246 |
| 29-01-2024 | 96.381 |
| 25-01-2024 | 95.856 |
| 24-01-2024 | 96.169 |
| 23-01-2024 | 95.412 |
| 19-01-2024 | 96.661 |
| 18-01-2024 | 96.211 |
| 17-01-2024 | 96.376 |
| 16-01-2024 | 97.337 |
| 15-01-2024 | 97.557 |
| 12-01-2024 | 97.427 |
| 11-01-2024 | 96.922 |
| 10-01-2024 | 96.3 |
| 09-01-2024 | 96.329 |
| 08-01-2024 | 96.113 |
| 05-01-2024 | 96.662 |
| 04-01-2024 | 96.222 |
| 03-01-2024 | 95.993 |
| 02-01-2024 | 95.771 |
| 01-01-2024 | 95.969 |
| 29-12-2023 | 95.513 |
| 28-12-2023 | 95.03 |
| 27-12-2023 | 95.076 |
| 26-12-2023 | 94.854 |
| 22-12-2023 | 94.847 |
| 21-12-2023 | 93.714 |
| 20-12-2023 | 92.705 |
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